| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -2,602,245 | -100% | $29.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.1% | $68,283,000 | 2,602,245 | -1,752,815 | -40% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $115,061,000 | 4,355,060 | -674,799 | -13% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0% | $145,665,000 | 5,029,859 | -45,151 | -0.89% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $187,775,000 | 5,075,010 | -588,123 | -10% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.05% | $249,971,000 | 5,663,133 | -574,009 | -9.2% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.02% | $272,438,000 | 6,237,142 | -312,675 | -4.8% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $274,568,000 | 6,549,817 | -213,858 | -3.2% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.14% | $271,900,000 | 6,763,675 | +2,051,296 | +44% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $231,802,000 | 4,712,379 | +402,111 | +9.3% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $196,074,000 | 4,310,268 | 0 | $45.49 | Q4 2013 |